0001214659-22-009830.txt : 20220810 0001214659-22-009830.hdr.sgml : 20220810 20220810140043 ACCESSION NUMBER: 0001214659-22-009830 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PATHWAY CAPITAL MANAGEMENT, LP CENTRAL INDEX KEY: 0001037353 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19862 FILM NUMBER: 221151353 BUSINESS ADDRESS: STREET 1: 18575 JAMBOREE ROAD, 7TH FL CITY: IRVINE STATE: CA ZIP: 92612 BUSINESS PHONE: 9496221000 MAIL ADDRESS: STREET 1: 18575 JAMBOREE ROAD, 7TH FL CITY: IRVINE STATE: CA ZIP: 92612 FORMER COMPANY: FORMER CONFORMED NAME: PATHWAY CAPITAL MANAGEMENT LLC /ADV DATE OF NAME CHANGE: 19970408 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001037353 XXXXXXXX 06-30-2022 06-30-2022 false PATHWAY CAPITAL MANAGEMENT, LP
18575 JAMBOREE ROAD, 7TH FL IRVINE CA 92612
13F HOLDINGS REPORT 028-19862 N
Milt Best Director & Chief Compliance Officer 949-622-1000 /s/ Milt Best Irvine CA 08-10-2022 0 4 29785
INFORMATION TABLE 2 infotable.xml DATADOG INC CL A COM 23804L103 7350 77176 SH SOLE 77176 0 0 LEGALZOOM COM INC COM 52466B103 5866 533724 SH SOLE 533724 0 0 NEXTNAV INC COMMON STOCK 65345N106 1444 636261 SH SOLE 636261 0 0 TOAST INC CL A 888787108 15125 1168871 SH SOLE 1168871 0 0